[ WebToolTip.com ] Udemy - CFA Level I Quantitative Methods - Visual Walkthroughs

File Name

Size

Get Bonus Downloads Here.url

180 B

~Get Your Files Here !/1 - Returns of Financial Assets and Instruments/1. Contrast the parts that make up an interest rate.mp4

28 MB

~Get Your Files Here !/1 - Returns of Financial Assets and Instruments/2. Explain required returns, the risk-free rate and risk premiums.mp4

37 MB

~Get Your Files Here !/10 - Applications of Simple Linear Regression in Finance/42. Set out what a simple linear regression assumes.mp4

34 MB

~Get Your Files Here !/10 - Applications of Simple Linear Regression in Finance/43. Explain what the intercept, slope and coefficient of determination mean.mp4

30 MB

~Get Your Files Here !/10 - Applications of Simple Linear Regression in Finance/44. Work out the standard error of estimate and explain what it shows.mp4

29 MB

~Get Your Files Here !/10 - Applications of Simple Linear Regression in Finance/45. Apply a regression model to produce a forecast.mp4

31 MB

~Get Your Files Here !/10 - Applications of Simple Linear Regression in Finance/46. Alpha and beta from a regression of excess returns.mp4

38 MB

~Get Your Files Here !/10 - Applications of Simple Linear Regression in Finance/47. Explain what a simple linear regression's ANOVA table and F-statistic tell you.mp4

34 MB

~Get Your Files Here !/11 - Introduction to Financial Data Science/48. Which parts of fintech matter for collecting and analysing data.mp4

31 MB

~Get Your Files Here !/11 - Introduction to Financial Data Science/49. Explain what is meant by machine learning, artificial intelligence and big data.mp4

31 MB

~Get Your Files Here !/11 - Introduction to Financial Data Science/50. Explain how big data and data science are used in investment management.mp4

29 MB

~Get Your Files Here !/11 - Introduction to Financial Data Science/51. Deep, supervised and unsupervised learning in investment management.mp4

36 MB

~Get Your Files Here !/11 - Introduction to Financial Data Science/52. How large language models are trained and how they produce text.mp4

32 MB

~Get Your Files Here !/11 - Introduction to Financial Data Science/53. How investment managers use large language models and generative AI.mp4

30 MB

~Get Your Files Here !/11 - Introduction to Financial Data Science/54. Where AI and large language models fall short in investment work.mp4

30 MB

~Get Your Files Here !/12 - Practice Questions/1. Practice Questions 1.html

132 kB

~Get Your Files Here !/12 - Practice Questions/2. Practice Questions 2.html

132 kB

~Get Your Files Here !/12 - Practice Questions/images/img_118324042.js

204 kB

~Get Your Files Here !/13 - Bonus Lecture/55. Bonus lecture.mp4

1.7 MB

~Get Your Files Here !/2 - Types of Financial Returns/3. Work out a holding period return and explain what it means.mp4

27 MB

~Get Your Files Here !/2 - Types of Financial Returns/4. Work out an annualised return and explain what it means.mp4

16 MB

~Get Your Files Here !/2 - Types of Financial Returns/5. Contrast gross with net, pre-tax with after-tax, and real with nominal returns.mp4

32 MB

~Get Your Files Here !/3 - Benchmarking Returns/6. Contrast money-weighted with time-weighted rates of return.mp4

32 MB

~Get Your Files Here !/3 - Benchmarking Returns/7. Index values and returns price, market-cap and equal weighting.mp4

38 MB

~Get Your Files Here !/4 - The Time Value of Money in Finance/10. Work out what an annuity and a perpetuity are worth today.mp4

31 MB

~Get Your Files Here !/4 - The Time Value of Money in Finance/11. Contrast a stated annual rate with the effective annual rate.mp4

30 MB

~Get Your Files Here !/4 - The Time Value of Money in Finance/12. Work out net present value and the internal rate of return.mp4

26 MB

~Get Your Files Here !/4 - The Time Value of Money in Finance/13. Implied returns and growth rates from bond and stock prices.mp4

34 MB

~Get Your Files Here !/4 - The Time Value of Money in Finance/14. Explain cash flow additivity and apply it to derive an implied forward rate.mp4

34 MB

~Get Your Files Here !/4 - The Time Value of Money in Finance/8. Work out what a cash flow will be worth in future.mp4

24 MB

~Get Your Files Here !/4 - The Time Value of Money in Finance/9. Work out what one cash flow is worth today.mp4

28 MB

~Get Your Files Here !/5 - Statistical Characteristics of Asset Returns/15. Explain what measures of central tendency show.mp4

24 MB

~Get Your Files Here !/5 - Statistical Characteristics of Asset Returns/16. Work out measures of dispersion and explain what they show.mp4

29 MB

~Get Your Files Here !/5 - Statistical Characteristics of Asset Returns/17. Explain what skewness and kurtosis say about a return distribution.mp4

28 MB

~Get Your Files Here !/5 - Statistical Characteristics of Asset Returns/18. Work out quantiles and explain what they show.mp4

30 MB

~Get Your Files Here !/5 - Statistical Characteristics of Asset Returns/19. Work out covariance and correlation and explain what they show.mp4

30 MB

~Get Your Files Here !/5 - Statistical Characteristics of Asset Returns/20. Coefficient of variation and semi-deviation.mp4

34 MB

~Get Your Files Here !/6 - Statistical Distributions for Financial Asset Prices and Returns/21. Use the probability rules for addition and multiplication.mp4

30 MB

~Get Your Files Here !/6 - Statistical Distributions for Financial Asset Prices and Returns/22. Work out a random variable's expected value and variance.mp4

32 MB

~Get Your Files Here !/6 - Statistical Distributions for Financial Asset Prices and Returns/23. Use Bayes' formula to revise a probability.mp4

17 MB

~Get Your Files Here !/6 - Statistical Distributions for Financial Asset Prices and Returns/24. Explain the discrete uniform and the binomial distribution.mp4

28 MB

~Get Your Files Here !/6 - Statistical Distributions for Financial Asset Prices and Returns/25. Use the normal distribution to work out probabilities.mp4

32 MB

~Get Your Files Here !/6 - Statistical Distributions for Financial Asset Prices and Returns/26. Explain continuous compounding and the lognormal distribution.mp4

32 MB

~Get Your Files Here !/6 - Statistical Distributions for Financial Asset Prices and Returns/27. Explain the chi-square, F and Student's t distributions.mp4

16 MB

~Get Your Files Here !/6 - Statistical Distributions for Financial Asset Prices and Returns/28. Work out expected values and variances conditional on given information.mp4

38 MB

~Get Your Files Here !/7 - Estimation and Hypothesis Testing/29. Explain what a confidence interval around a population mean tells you.mp4

26 MB

~Get Your Files Here !/7 - Estimation and Hypothesis Testing/30. Say what the central limit theorem states and what follows from it.mp4

29 MB

~Get Your Files Here !/7 - Estimation and Hypothesis Testing/31. Contrast ways of sampling and explain sampling error.mp4

34 MB

~Get Your Files Here !/7 - Estimation and Hypothesis Testing/32. Set up the null and the alternative hypothesis.mp4

28 MB

~Get Your Files Here !/7 - Estimation and Hypothesis Testing/33. Explain what a p-value means and the two kinds of testing error.mp4

18 MB

~Get Your Files Here !/7 - Estimation and Hypothesis Testing/34. Choose the right test for a hypothesis concerning a mean.mp4

31 MB

~Get Your Files Here !/7 - Estimation and Hypothesis Testing/35. Explain how a correlation coefficient is tested.mp4

31 MB

~Get Your Files Here !/7 - Estimation and Hypothesis Testing/36. Parametric vs non-parametric tests, and when to use each.mp4

32 MB

~Get Your Files Here !/8 - The Return and Risk of a Financial Portfolio/37. Work out the asset weights giving the lowest-variance mix of two risky assets.mp4

36 MB

~Get Your Files Here !/9 - Simulation of Financial Asset Prices and Returns/38. Explain resampling techniques, the bootstrap among them.mp4

29 MB

~Get Your Files Here !/9 - Simulation of Financial Asset Prices and Returns/39. Explain Monte Carlo simulation and what it is used for.mp4

34 MB

~Get Your Files Here !/9 - Simulation of Financial Asset Prices and Returns/40. Explain historical simulation and how it is used in investing.mp4

30 MB

~Get Your Files Here !/9 - Simulation of Financial Asset Prices and Returns/41. Historical simulation vs Monte Carlo vs bootstrap resampling.mp4

35 MB

~Get Your Files Here !/Bonus Resources.txt

70 B